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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$8.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.87%
Holding
141
New
20
Increased
9
Reduced
2
Closed
3
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.77M
2
CSC
Computer Sciences
CSC
+$1.32M
3
DHR icon
Danaher
DHR
+$924K
4
AMZN icon
Amazon
AMZN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$1.02M
3
GEO icon
The GEO Group
GEO
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$232K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$183K

Sector Composition

Rank Sector Weight
1 Real Estate 46.12%
2 Financials 15.59%
3 Communication Services 11.53%
4 Energy 8.87%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
51
Moody's
MCO
$84B
$784K 0.33%
7,000
– –
2016 Q4
1 quarter
FBK icon
52
FB Financial Corp
FBK
$2.55B
$725K 0.31%
20,500
– –
2016 Q4
1 quarter
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$719K 0.31%
50,000
– –
2016 Q4
1 quarter
HUN icon
54
Huntsman Corp
HUN
$1.5B
$715K 0.3%
29,146
– –
2016 Q4
1 quarter
JPM icon
55
JPMorgan Chase
JPM
$902B
$703K 0.3%
8,000
– –
2016 Q4
1 quarter
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$678K 0.29%
17,500
– –
2016 Q4
1 quarter
BUD icon
57
AB InBev
BUD
$163B
$659K 0.28%
6,000
– –
2016 Q4
1 quarter
ADBE icon
58
Adobe
ADBE
$95.4B
$651K 0.28%
5,000
– –
2016 Q4
1 quarter
PFE icon
59
Pfizer
PFE
$169B
$649K 0.28%
19,986
– –
2016 Q4
1 quarter
TMUS icon
60
T-Mobile US
TMUS
$171B
$642K 0.27%
9,932
– –
2016 Q4
1 quarter
JACK icon
61
Jack in the Box
JACK
$234M
$570K 0.24%
5,601
– –
2016 Q4
1 quarter
ECHO icon
62
EchoStar
ECHO
$24.8B
$570K 0.24%
12,340
– –
2016 Q4
1 quarter
WFC icon
63
Wells Fargo
WFC
$252B
$557K 0.24%
10,000
– –
2016 Q4
1 quarter
GLRE icon
64
Greenlight Captial
GLRE
$484M
$553K 0.24%
25,000
– –
2016 Q4
1 quarter
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$521K 0.22%
10,000
– –
2016 Q4
1 quarter
HLI icon
66
Houlihan Lokey
HLI
$9.05B
$517K 0.22%
+15,000
New +$479K
2017 Q1
0 quarters
ESGR icon
67
DELISTED
Enstar Group
ESGR
$478K 0.2%
2,500
– –
2016 Q4
1 quarter
GILD icon
68
Gilead Sciences
GILD
$194B
$475K 0.2%
7,000
– –
2016 Q4
1 quarter
CVX icon
69
Chevron
CVX
$441B
$469K 0.2%
4,372
– –
2016 Q4
1 quarter
RICE
70
DELISTED
Rice Energy Inc.
RICE
$469K 0.2%
19,800
– –
2016 Q4
1 quarter
CSX icon
71
CSX Corp
CSX
$90.2B
$466K 0.2%
+30,000
New +$457K
2017 Q1
0 quarters
HAFC icon
72
Hanmi Financial
HAFC
$923M
$461K 0.2%
15,000
– –
2016 Q4
1 quarter
NTCT icon
73
NETSCOUT
NTCT
$2.77B
$455K 0.19%
11,988
– –
2016 Q4
1 quarter
NVDA icon
74
NVIDIA
NVDA
$5.17T
$436K 0.19%
+160,000
New +$426K
2017 Q1
0 quarters
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$434K 0.18%
10,000
– –
2016 Q4
1 quarter
1 2
3
4 5

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Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbor Advisors held 141 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors deployed $8.92M of net new capital in Q1 2017, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Danaher: 12,414 shares worth $941K.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $232K trimmed.

  • Harbor Advisors's largest Q1 2017 buy was Danaher: 12,414 shares worth $941K.
  • Harbor Advisors added most to Charter Communications in Q1 2017, an estimated $2.77M increase.
  • Harbor Advisors's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $232K.
  • Harbor Advisors fully exited Verizon in Q1 2017, selling an estimated $1.23M.
  • Harbor Advisors's ten largest holdings make up 66% of its $235M portfolio in Q1 2017.
  • Harbor Advisors opened 20 new positions and closed 3 in Q1 2017.
  • Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.